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AADR vs AQMIX
AADR is an ETF, whereas AQMIX is a mutual fund. AADR has a higher 5-year return than AQMIX (3.36% vs -3.04%). AADR has a lower expense ratio than AQMIX (1.1% vs 1.18%). Below is the comparison between AADR and AQMIX.
| AADR | AQMIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AQR Funds |
| Net Assets | $69.25M | $2.32B |
| Expense Ratio | 1.10% | 1.18% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 3.61% |
| 1-Year Return | 3.18% | 3.63% |
| 3-Year Return | -1.15% | -0.48% |
| 5-Year Return | 3.36% | -3.04% |
| 10-Year Return | N/A | 0.97% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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AQMIX description
The Fund seeks positive absolute returns. The Fund invests primarily in a portfolio of futures contracts and futures-related instruments including, but not limited to, equity index futures, currency forwards, commodity futures, swaps on commodity futures, fixed income futures and bond futures.
AQMIX performance & returns
| YTD Return | 3.61% |
| 1-Month Return | 0.82% |
| 3-Month Return | 3.86% |
| 1-Year Return | 3.63% |
| 3-Year Return | -0.48% |
| 5-Year Return | -3.04% |
| 10-Year Return | 0.97% |
AQMIX expense ratio is 1.18%.
AQMIX holdings
Top 10 Holdings (106.94% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Ubs Relationship Fds | N/A | 21.6% |
| 3 Month Euribor Future Sept20 | IU0.L | 17.61% |
| 3 Month Euribor Future June20 | IM0.L | 16.31% |
| EURO-SCHATZ FUT BOND 06/MAR/2020 DUH0 COMDTY | N/A | 12.3% |
| 3 Month Euribor Future Dec20 | IZ0.TO | 11.19% |
| S&P TSX 60 Index Future Mar20 | SXFH0 | 9.16% |
| Kospi2 Inx Fut Equity Index 12/Mar/2020 Kmh0 Index | N/A | 6.65% |
| United States Treasury Bills | N/A | 6.37% |
| TOPIX Future Mar20 | TOPIXH0 | 5.75% |
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